Financial results - RK MEDCENTER SRL

Financial Summary - Rk Medcenter Srl
Unique identification code: 26219455
Registration number: J22/1858/2009
Nace: 8622
Sales - Ron
483.068
Net Profit - Ron
234.313
Employee
12
The most important financial indicators for the company Rk Medcenter Srl - Unique Identification Number 26219455: sales in 2023 was 483.068 euro, registering a net profit of 234.313 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rk Medcenter Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.634 77.362 86.938 93.597 147.233 184.098 164.572 284.765 350.854 483.068
Total Income - EUR 64.825 78.774 87.717 96.089 148.404 184.780 197.403 284.765 350.854 483.070
Total Expenses - EUR 48.507 66.987 68.800 86.260 114.181 128.915 146.201 162.370 218.310 244.169
Gross Profit/Loss - EUR 16.318 11.787 18.917 9.829 34.223 55.865 51.202 122.395 132.543 238.901
Net Profit/Loss - EUR 14.373 9.436 18.040 8.868 32.739 54.017 49.609 120.008 129.035 234.313
Employees 0 6 7 7 6 9 7 11 12 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 38.1%, from 350.854 euro in the year 2022, to 483.068 euro in 2023. The Net Profit increased by 105.670 euro, from 129.035 euro in 2022, to 234.313 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rk Medcenter Srl - CUI 26219455

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.819 16.719 23.137 16.949 56.463 146.350 163.979 91.391 101.190 102.141
Current Assets 8.298 30.883 41.636 47.688 33.184 23.972 25.833 37.945 101.352 197.219
Inventories 0 1.195 0 3.736 0 0 0 6.034 0 0
Receivables 1 18 1.695 7.624 6.823 6.973 9.356 11.206 98.471 143.238
Cash 8.297 29.670 39.941 36.328 26.361 16.999 16.478 20.706 2.880 53.981
Shareholders Funds 17.888 27.473 45.232 53.336 85.096 165.741 184.712 136.216 145.292 250.521
Social Capital 45 45 45 44 43 94.871 93.072 40 41 40
Debts 16.570 28.667 26.721 16.008 4.551 4.580 8.367 10.757 70.885 65.735
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.219 euro in 2023 which includes Inventories of 0 euro, Receivables of 143.238 euro and cash availability of 53.981 euro.
The company's Equity was valued at 250.521 euro, while total Liabilities amounted to 65.735 euro. Equity increased by 105.670 euro, from 145.292 euro in 2022, to 250.521 in 2023.

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